 UNITED AIRLS HLDGS INC COMUAL |
| 18.07% | 13.33% | $728.9M | 5.4M | $460.1M | 5.0M | +362,891+7.26% | Add |
 SYNCHRONY FINANCIAL COMSYF |
| 14.35% | 15% | $578.9M | 7.6M | $517.8M | 7.6M | 00.00% | Unchanged |
 EXPEDIA GROUP INCEXPE |
| 12.03% | 13.06% | $485.1M | 1.9M | $450.7M | 2.0M | -56,273-2.88% | Reduce |
 DELTA AIR LINES INCDAL |
| 8.11% | 6.8% | $327.2M | 3.5M | $234.8M | 3.5M | -39,200-1.11% | Reduce |
| WWEX INCWEX |
| 7.89% | 10% | $318.2M | 2.3M | $345.1M | 2.3M | 00.00% | Unchanged |
 UBER TECHNOLOGIES INCUBER |
| 7.54% | 7.79% | $304.3M | 4.2M | $268.8M | 3.7M | +480,727+12.86% | Add |
 SOUTHWEST AIRLS CO COMLUV |
| 6.25% | 5.68% | $252.3M | 4.9M | $196.1M | 5.2M | -313,436-6.01% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 4.38% | 5.19% | $176.8M | 992,100 | $179.2M | 42,573 | +949,527+2,230.35% | Add |
| CCARVANA CO CL ACVNA |
| 2.84% | 3.17% | $114.5M | 1.7M | $109.4M | 347,872 | +1.4M+400.00% | Add |
 AIRBNB INC COM CL AABNB |
| 2.66% | 2.73% | $107.3M | 750,000 | $94.4M | 747,500 | +2,500+0.33% | Add |
| AALLEGIANT TRAVEL COALGT |
| 2.46% | 1.99% | $99.3M | 844,632 | $68.6M | 846,191 | -1,559-0.18% | Reduce |
| AALASKA AIR GROUP INCALK |
| 2.04% | 1.69% | $82.5M | 1.6M | $58.2M | 1.6M | -1,864-0.12% | Reduce |
 HYATT HOTELS CORPH |
| 1.63% | 1.41% | $65.6M | 338,500 | $48.7M | 338,500 | 00.00% | Unchanged |
| TTRIPADVISOR INCTRIP |
| 1.38% | 1.26% | $55.8M | 4.1M | $43.4M | 4.1M | 00.00% | Unchanged |
 VISA INCV |
| 1.09% | 0.7% | $43.8M | 127,600 | $24.2M | 80,000 | +47,600+59.50% | Add |
 META PLATFORMS INCMETA |
| 0.77% | — | $31.0M | 54,983 | $0 | 0 | +54,983 | New Buy |
 ZILLOW GROUP INC CL AZ |
| 0.64% | — | $25.9M | 823,000 | $0 | 0 | +823,000 | New Buy |
| TTRIVAGO N VTRVG |
| 0.58% | 0.33% | $23.5M | 4.3M | $11.4M | 4.2M | +99,619+2.38% | Add |
| LLYFT INC CLASS ALYFT |
| 0.58% | 1.21% | $23.4M | 1.6M | $41.6M | 3.1M | -1.5M-48.72% | Reduce |
| JJETBLUE AIRWAYS CORPJBLU |
| 0.57% | 0.57% | $22.9M | 4.0M | $19.7M | 4.5M | -457,425-10.26% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 0.56% | 0.69% | $22.6M | 245,000 | $23.8M | 253,300 | -8,300-3.28% | Reduce |
| RRYANAIR HOLDINGS PLC SPONSORED ADRRYAAY |
| 0.55% | 0.58% | $22.0M | 340,000 | $19.9M | 345,000 | -5,000-1.45% | Reduce |
| GGRUPO AEROMEXICO SAB DE CVAERO |
| 0.53% | — | $21.4M | 1.2M | $0 | 0 | +1.2M | New Buy |
| AAMERICAN AIRLINES GROUP INCAAL |
| 0.45% | 0.39% | $18.1M | 1.0M | $13.4M | 1.3M | -250,000-20.00% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.38% | — | $15.4M | 30,000 | $0 | 0 | +30,000 | New Buy |
 MARRIOTT INTL INC NEWMAR |
| 0.37% | 0.85% | $14.8M | 40,000 | $29.4M | 90,000 | -50,000-55.56% | Reduce |
| RREPUBLIC AWYS HLDGS INCRJET |
| 0.26% | 0.26% | $10.6M | 506,844 | $9.1M | 506,844 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.24% | 0.58% | $9.8M | 27,700 | $19.9M | 69,200 | -41,500-59.97% | Reduce |
| BBILL HOLDINGS INCBILL |
| 0.18% | 0.44% | $7.2M | 200,000 | $15.3M | 400,000 | -200,000-50.00% | Reduce |
 SKYWEST INCSKYW |
| 0.14% | 0.95% | $5.5M | 54,881 | $32.9M | 357,923 | -303,042-84.67% | Reduce |
| CCOPA HOLDINGS SACPA |
| 0.08% | 0.52% | $3.1M | 20,115 | $17.9M | 157,197 | -137,082-87.20% | Reduce |
| CCITIGROUP INCC |
| 0.07% | 0.07% | $2.8M | 20,000 | $2.3M | 20,000 | 00.00% | Unchanged |
 CARS COM INCCARS |
| 0.07% | 0.06% | $2.7M | 246,299 | $2.0M | 246,299 | 00.00% | Unchanged |
| HHERTZ GLOBAL HLDGS INC NHTZWW |
| 0.05% | 0.19% | $2.1M | 911,001 | $6.5M | 1.4M | -488,999-34.93% | Reduce |
| FFLEX LTDFLEX |
| 0.04% | — | $1.6M | 9,910 | $0 | 0 | +9,910 | New Buy |
 ZOOM COMMUNICATIONS INCZM |
| 0.04% | 0.01% | $1.5M | 17,000 | $482,340 | 6,000 | +11,000+183.33% | Add |
 CITIZENS FINL GROUP INCCFG |
| 0.03% | 0.03% | $1.4M | 20,000 | $959,520 | 16,000 | +4,000+25.00% | Add |
 MAPLEBEAR INC COMCART |
| 0.02% | 0.02% | $962,910 | 20,336 | $761,787 | 20,336 | 00.00% | Unchanged |
| EEBAY INC. COMEBAY |
| 0.02% | — | $894,000 | 8,000 | $0 | 0 | +8,000 | New Buy |
 TRIP COM GROUP LTDTCOM |
| 0.01% | 0.02% | $538,756 | 13,523 | $673,310 | 13,523 | 00.00% | Unchanged |
 TRUIST FINL CORPTFC |
| 0.01% | 0.02% | $498,200 | 10,000 | $689,550 | 15,000 | -5,000-33.33% | Reduce |
 CARGURUS INCCARG |
| 0.01% | 0.01% | $353,718 | 10,376 | $353,303 | 10,376 | 00.00% | Unchanged |
 AFFIRM HLDGS INC COM CL AAFRM |
| 0.01% | — | $326,200 | 4,000 | $0 | 0 | +4,000 | New Buy |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.01% | — | $246,220 | 1,000 | $0 | 0 | +1,000 | New Buy |
| NNEXTPOWER INCNXT |
| 0.01% | 0.01% | $205,636 | 1,726 | $208,069 | 1,726 | 00.00% | Unchanged |
